|
( ( (
<br />CITY OF PEQuOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 3 MONTHS ENDING MARCH 31, 2012
<br />GENERALFUND
<br />YTD
<br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD
<br />CLERK
<br />101-41400-100 WAGES
<br />101-41400-121 EMPLOYER SHARE - PERA
<br />101-41400-122 EMPLOYER SHARE - FICA
<br />101-41400-125 EMPLOYER SHARE - MEDICARE
<br />101-41400-131 EMPLOYER SHARE - HEALTH INSURA
<br />101-41400-133 EMPLOYER SHARE - LIFE INSURANC
<br />101-41400-200 OFFICE SUPPLIES
<br />101-41400-210 OPERATING SUPPLIES
<br />101-41400-300 PROFESSIONAL SERVICES
<br />101-41400-304 LEGAL FEES
<br />101-41400-308 TRAVEUCONFERENCES/SCHOOLS
<br />101-41400-311 RISK MANAGEMENT
<br />101-41400-313 CONTRACT SERVICES
<br />101-41400-321 TELEPHONE
<br />101-41400-322 POSTAGE
<br />101-41400-350 PUBLISHING
<br />101-41400-400 REPAIR/MAINTENANCE/SERVICES
<br />101-41400-433 DUES/LICENSING/SUBSCRIPTIONS
<br />101-41400-500 CAPITAL OUTLAY
<br />TOTALCLERK
<br />9,166.00
<br />639.00
<br />568.00
<br />133.00
<br />1,057.00
<br />9.00
<br />a».00
<br />363.00
<br />.00
<br />425.00
<br />600.00
<br />21.00
<br />9,435.00
<br />208.00
<br />150.00
<br />83.00
<br />13.00
<br />00
<br />00
<br />23,287.00
<br />8,132.48
<br />563.80
<br />483.66
<br />113.12
<br />1,057.27 (
<br />8.91
<br />00
<br />77.67
<br />.00
<br />00
<br />55.00
<br />.00
<br />1,975.85
<br />195.50
<br />248.34 (
<br />00
<br />00
<br />40.00 (
<br />00
<br />12,951.60
<br />1, 033.52
<br />75.20
<br />84.34
<br />19.88
<br />.27)
<br />.09
<br />417.00
<br />285.33
<br />00
<br />425.00
<br />545.00
<br />21.00
<br />7,459.15
<br />12.50
<br />98.34)
<br />83.00
<br />13.00
<br />40.00)
<br />.00
<br />10,335.40
<br />27,498.00
<br />1,917.00
<br />1,704.00
<br />399.00
<br />3,171.00
<br />27.00
<br />1,251.00
<br />1,089.00
<br />00
<br />1,275.00
<br />600.00
<br />63.00
<br />12,355.00
<br />624.00
<br />450.00
<br />249.00
<br />39.00
<br />100.00
<br />.00
<br />52,811.00
<br />22,423.75 5,074.25
<br />1,548.34 368.66
<br />1,300.66 403.34
<br />338.35 60.65
<br />3,171.81 ( .81)
<br />26.73 .27
<br />299.27 951.73
<br />1,773.22 ( 684.22)
<br />30.00 ( 30.00)
<br />180.00 1,095.00
<br />325.00 275.00
<br />48.98 14.02
<br />6,983.63 5,371.37
<br />571.63 52.37
<br />339.45 110.55
<br />322.50 ( 73.50)
<br />00 39.00
<br />259.99 ( 159.99)
<br />2,410.61 ( 2,410.61)
<br />42,353.92 10,457.08
<br />110,000.00
<br />7,670.00
<br />6,820.00
<br />1,600.00
<br />12,690.00
<br />110.00
<br />5,000.00
<br />4,350.00
<br />.00
<br />5,100.00
<br />1,200.00
<br />250.00
<br />35,720.00
<br />2,500.00
<br />1,800.00
<br />1, 000.00
<br />150.00
<br />2,620.00
<br />.00
<br />198, 580.00
<br />20%
<br />20%
<br />19%
<br />21%
<br />25%
<br />24%
<br />6%
<br />a� �io
<br />%
<br />4%
<br />27%
<br />20%
<br />20%
<br />23%
<br />19%
<br />32%
<br />%
<br />10%
<br />%
<br />21%
<br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/25/2012 04:34PM PAGE: 6
<br />
|